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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 100 770.00 | 66 710.00 | 34 061.00 | 100 770.00 |
AT Other tangible assets | 47 163.00 | 25 516.00 | 21 647.00 | 47 163.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 162 199.00 | 92 761.00 | 69 438.00 | 162 199.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 338 800.00 | 25 573.00 | 313 227.00 | 338 800.00 |
BZ Other receivables | 217 198.00 | | 217 198.00 | 217 198.00 |
CF Cash and cash equivalents | 32 426.00 | | 32 426.00 | 32 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 151.00 | 25 573.00 | 565 578.00 | 591 151.00 |
CO Grand total (0 to V) | 753 350.00 | 118 333.00 | 635 016.00 | 753 350.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 777.00 | 5 777.00 | | 5 777.00 |
DH Retained earnings | 285 155.00 | 255 946.00 | | 285 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 989.00 | 29 210.00 | | 43 989.00 |
DL TOTAL (I) | 343 722.00 | 299 732.00 | | 343 722.00 |
DU Loans and Debts from Credit Institutions (3) | 15 570.00 | | | 15 570.00 |
DX Trade payables and related accounts | 49 014.00 | 30 278.00 | | 49 014.00 |
DY Tax and social security liabilities | 123 965.00 | 95 744.00 | | 123 965.00 |
EA Other liabilities | 102 746.00 | 100 549.00 | | 102 746.00 |
EC TOTAL (IV) | 291 295.00 | 226 572.00 | | 291 295.00 |
EE Grand total (I to V) | 635 016.00 | 526 304.00 | | 635 016.00 |
EG Accrued income and payables due within one year | 291 295.00 | 226 572.00 | | 291 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 570.00 | | | 15 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 844.00 | | 701 844.00 | 701 844.00 |
FJ Net sales | 701 844.00 | | 701 844.00 | 701 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FR Total operating income (I) | | | 702 102.00 | |
FU Purchases of raw materials and other supplies | | | 15 783.00 | |
FV Inventory change (raw materials and supplies) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 232 017.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 258 936.00 | |
FZ Social Security Contributions | | | 84 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 632 752.00 | |
GG - OPERATING RESULT (I - II) | | | 69 350.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | 21 780.00 | | 258.00 |
A2 TOTAL ASSETS | 24 731.00 | 2 277.00 | | 24 731.00 |
HB Exceptional income from capital transactions | | 39 162.00 | | |
HD Total exceptional income (VII) | | 39 162.00 | | |
HE Exceptional expenses on management operations | | 114 677.00 | | |
HF Exceptional expenses on capital transactions | | 31 825.00 | | |
HH Total exceptional expenses (VIII) | | 146 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 341.00 | | |
HK Income tax | 24 160.00 | 14 258.00 | | 24 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 102.00 | 766 701.00 | | 702 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 113.00 | 737 491.00 | | 658 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 989.00 | 29 210.00 | | 43 989.00 |
HP References: Equipment leasing | 1 547.00 | 6 882.00 | | 1 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 238.00 | | 9 961.00 | 152 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | | 162 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 535.00 | | | 10 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 972.00 | | 9 961.00 | 137 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 311.00 | 19 450.00 | | 73 311.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 335.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 111.00 | 19 115.00 | | 73 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 573.00 | | | 25 573.00 |
7B Total provisions for depreciation | 25 573.00 | | | 25 573.00 |
7C Grand total | 25 573.00 | | | 25 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 014.00 | 49 014.00 | | 49 014.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
8E Income Taxes | 11 267.00 | 11 267.00 | | 11 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 746.00 | 102 746.00 | | 102 746.00 |
UT Other financial assets | 2 931.00 | | | 2 931.00 |
UX Other trade receivables | 300 441.00 | | | 300 441.00 |
UY Staff and related accounts | 29 674.00 | | | 29 674.00 |
VA Doubtful or disputed receivables | 38 359.00 | | | 38 359.00 |
VB VAT | 13 944.00 | | | 13 944.00 |
VC Group and associates | 1 481.00 | | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 15 570.00 | 15 570.00 | | 15 570.00 |
VM Income taxes | 25 581.00 | | | 25 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 518.00 | | | 146 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 929.00 | 555 998.00 | 2 931.00 | 558 929.00 |
VW VAT | 55 865.00 | 55 865.00 | | 55 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 295.00 | 291 295.00 | | 291 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 157.00 | 7 647.00 | | 18 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 331.00 | 28 142.00 | | 22 331.00 |
ST Other accounts | 138 947.00 | 120 218.00 | | 138 947.00 |
XQ Rental, rental and co-ownership charges | 18 064.00 | 19 912.00 | | 18 064.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 72 643.00 | 10 157.00 | | 72 643.00 |
YT Subcontracting | 52 675.00 | 42 850.00 | | 52 675.00 |
YV Retrocessions of fees, commissions and brokerage | | 194.00 | | |
YW Business tax | 1 507.00 | 178.00 | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 664.00 | 7 825.00 | | 19 664.00 |
YY Amount of VAT collected | 118 782.00 | 129 010.00 | | 118 782.00 |
YZ Total deductible VAT on goods and services | 31 221.00 | 23 651.00 | | 31 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 017.00 | 211 317.00 | | 232 017.00 |
